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Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt credit risk
Overview ( as on 17/04/25 )
NAV
₹12.14
Last change
₹0.01 +0.0%
Fund Size (AUM)
969.59 Cr
Performance
8.26% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 17/04/25
AUM
969.59 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Credit Risk Debt TR INR
ISIN
INF209KA1K54
Fund Manager
Sunaina Cunha
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
1.0% if redeemed within 2-3 years
0% if redeemed after 3 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 16.1% | 8.56% | 8.26% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
5.95% |
JSW Steel Limited |
5.68% |
7.18% Govt Stock 2037 |
5.37% |
Century Textiles And Industried Limited |
5.17% |
7.1% Govt Stock 2034 |
3.19% |
Narayana Hrudayalaya Limited |
3.11% |
JSW Energy Ltd 8.75% |
3.11% |
Vedanta Limited |
3.1% |
360 One Prime Ltd. 9.4% |
3.09% |
Sis Ltd 8.5% |
3.09% |
Sector Allocation
Real Estate |
37.29% |
Financial |
30.47% |
Utilities Services |
24.85% |
Industrials |
7.39% |
Asset Allocation
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91%
Debt
-
7%
Equity
-
3%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Aditya BSL Credit Risk Reg IDCW-P
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8.26% (5Y)
-
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SBI Credit Risk Fund Reg Gr
Debt credit risk-
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7.28% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.52% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.14% (5Y)
-
-
HDFC Credit Risk Debt Gr
Debt credit risk-
Returns
-
7.52% (5Y)
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